| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 136.00M | |
| Depreciation Amortization | | | 76.76M | |
| Income Taxes - Deferred | | | -2.82M | |
| Change In Working Capital | | | 10.00M | |
| Taxes Paid | | | 55.87M | |
| Other non cash items | | | 7.26M | |
| OPERATING CASH FLOW | | | 226.97M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -63.31M | |
| Other Investing Activity | | | 110.00M | |
| INVESTING CASH FLOW | | | 46.69M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -203.02M | |
| Stock Issued/Repurchased | | | -3.00M | |
| Other Financing Activity | | | -181.00K | |
| FINANCING CASH FLOW | | | -206.20M | |
| |
| Exchange Rate Effect | | | -1.41M | |
| CHANGE IN CASH | | | 66.06M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 226.97M | |
| Capital Expenditure | | | -63.31M | |
| FREE CASH FLOW | | | 163.67M | |
